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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KATGHORA,Village Panchayat & Equivalent:-PALI |
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| Opening Balance | 23,04,025.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,61,353.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2020 | 7,200.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2020 | 7,86,211.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| August, 2020 | 83,900.00 | 0.00 | 0.00 | 10,48,000.00 | 0.00 |
| September, 2020 | 1,29,381.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2020 | 3,63,911.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| November, 2020 | 1,200.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| December, 2020 | 21,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,24,377.50 | 0.00 | 513.64 | 5,26,000.00 | 0.00 |
| Total | 22,78,591.50 | 0.00 | 513.64 | 25,75,835.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |